IXUSvsOVFETF Comparison
ETF 1
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
-0.27%
VS
iShares Core MSCI Total International Stock ETF (IXUS) belongs to the Global Blended Cap segment. Overlay Shares Foreign Equity ETF (OVF) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IXUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.83% for OVF. IXUS is up 11.16% year-to-date (YTD) with +$436M in YTD flows. OVF performs better with 11.68% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of IXUS and OVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IXUS vs OVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXUS OVF | -1.13%-0.74% | +1.71%+1.67% | +11.16%+11.68% | +21.50%+21.65% | +59.55%+63.21% | +50.45%+48.25% |
| Flows | IXUS OVF | +$340M+$8M | +$1.24B+$13M | +$436M+$18M | +$1.71B+$23M | +$7.76B+$26M | +$14.22B+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXUS OVF | +19.47%+21.02% | +16.10%+18.14% | +14.53%+17.13% | +15.60%+16.28% |
| Max drawdown | IXUS OVF | -5.34%-5.46% | -11.35%-11.62% | -13.19%-15.72% | -30.03%-30.53% |
| Max drawdown duration | IXUS OVF | 15d15d | 69d69d | 43d218d | 980d1037d |
Trading data
IXUS | OVF | |
Last sale 7/24/2026 at 1:30 PM | $93.19 | $30.97 |
| Previous close 07/23/2026 | $93.37 | $30.94 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OVF
is actively managed and doesn’t replicate an indexIXUS | OVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IXUS | OVF | |
|---|---|---|
| Last price | $93.19 | $30.97 |
| 1D performance | -0.19% | +0.09% |
| AuM | $57.33 B | $49.22 M |
| E/R | 0.07% | 0.83% |
Characteristics
IXUS | OVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Overlay Shares |
| Benchmark | MSCI ACWI ex USA IMI Index | - |
| N° of holdings | 4228 | 5306 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
IXUS
Japan
14.98%
Taiwan
9.07%
United Kingdom
7.82%
Canada
7.77%
Republic of Korea
7.44%
Other
52.93%
OVF
Japan
19.02%
United Kingdom
9.95%
Switzerland
7.03%
Other
63.99%
Sectors
IXUS
Finance
25.35%
Technology
23.4%
Industrials
12.57%
Non-Energy Materi.
8.15%
Other
30.53%
OVF
Finance
24.46%
Technology
21.5%
Industrials
13.97%
Healthcare
7.82%
Non-Energy Materi.
7.42%
Consumer Non-Cycl.
7.27%
Other
17.56%
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Diversification
IXUS
Total weight of top 15 holdings out of 15
17.64%
OVF
Total weight of top 15 holdings out of 15
17.09%
Top 15 holdings
Data as of June 30, 2026
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.36%
Samsung Electronics Co., Ltd.
2.36%
SK hynix, Inc.
2.21%
ASML Holding NV
1.79%
Tencent Holdings Ltd.
0.79%
HSBC Holdings Plc
0.76%
Roche Holding AG
0.68%
Novartis AG
0.67%
Royal Bank of Canada
0.67%
AstraZeneca PLC
0.66%
Nestlé SA
0.62%
Siemens AG
0.56%
Shell Plc
0.51%
Tokyo Electron Ltd.
0.50%
Mitsubishi UFJ Financial Group, Inc.
0.49%
OVF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.25%
ASML Holding NV
2.27%
Samsung Electronics Co., Ltd.
1.76%
SK hynix, Inc.
1.65%
HSBC Holdings Plc
0.97%
Roche Holding AG
0.86%
Novartis AG
0.85%
AstraZeneca PLC
0.84%
Nestlé SA
0.79%
Siemens AG
0.71%
Shell Plc
0.65%
Tokyo Electron Ltd.
0.63%
Mitsubishi UFJ Financial Group, Inc.
0.63%
BHP Group Ltd.
0.62%
Tencent Holdings Ltd.
0.59%
Frequently asked questions about IXUS and OVF
How have the IXUS and OVF ETFs performed in 2026?
As of July 24, 2026, IXUS is up 11.16% year-to-date (YTD), while OVF has returned 11.68%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: IXUS or OVF?
Year-to-date, the IXUS ETF saw +$436M in flows, compared to +$18M for OVF.
Which ETF is more volatile: IXUS or OVF?
Over the past year, IXUS had a volatility of 16.1%, while OVF experienced 18.14%.
Which ETF is bigger: IXUS or OVF?
As of July 24, 2026, IXUS holds $57.33 B in assets under management (AUM), while OVF manages $49.22 M.
What sectors do the IXUS and OVF ETFs invest in?
IXUS leans toward sectors like Finance, Technology and Industrials. Meanwhile, OVF focuses on Finance, Technology and Industrials.
What are the top holdings of the IXUS ETF and OVF ETF?
IXUS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. OVF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: IXUS or OVF?
IXUS holds 4301 securities with 17.64% of its assets in the top 15. OVF has 5395 securities and a top 15 weight of 17.09%.
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Latest news about IXUS & OVF
ETF Comparison: Vanguard FTSE All-World ex-US ETF (VEU) Versus iShares Core MSCI Total International Stock ETF (IXUS)
September 17, 2024
IXUS
Investing in international ETFs: A primer
September 1, 2022
IXUS
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